FCPIX vs. VTI
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Vanguard Total Stock Market ETF (VTI).
FCPIX is managed by Fidelity. It was launched on Nov 3, 1997. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCPIX or VTI.
Correlation
The correlation between FCPIX and VTI is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FCPIX vs. VTI - Performance Comparison
Key characteristics
FCPIX:
0.83
VTI:
1.78
FCPIX:
1.25
VTI:
2.41
FCPIX:
1.15
VTI:
1.33
FCPIX:
1.21
VTI:
2.68
FCPIX:
3.27
VTI:
10.67
FCPIX:
3.62%
VTI:
2.15%
FCPIX:
14.23%
VTI:
12.90%
FCPIX:
-65.25%
VTI:
-55.45%
FCPIX:
-0.95%
VTI:
-0.54%
Returns By Period
In the year-to-date period, FCPIX achieves a 7.96% return, which is significantly higher than VTI's 4.03% return. Over the past 10 years, FCPIX has underperformed VTI with an annualized return of 7.99%, while VTI has yielded a comparatively higher 12.64% annualized return.
FCPIX
7.96%
4.02%
4.75%
11.85%
7.06%
7.99%
VTI
4.03%
0.79%
10.68%
23.73%
13.92%
12.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCPIX vs. VTI - Expense Ratio Comparison
FCPIX has a 0.97% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FCPIX vs. VTI — Risk-Adjusted Performance Rank
FCPIX
VTI
FCPIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FCPIX vs. VTI - Dividend Comparison
FCPIX's dividend yield for the trailing twelve months is around 0.65%, less than VTI's 1.22% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | 0.65% | 0.70% | 0.36% | 0.00% | 0.00% | 0.11% | 0.54% | 0.54% | 0.21% | 0.37% | 0.24% | 0.43% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FCPIX vs. VTI - Drawdown Comparison
The maximum FCPIX drawdown since its inception was -65.25%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FCPIX and VTI. For additional features, visit the drawdowns tool.
Volatility
FCPIX vs. VTI - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) has a higher volatility of 3.91% compared to Vanguard Total Stock Market ETF (VTI) at 2.95%. This indicates that FCPIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.